+10,382.1%
AXP vs ODFL
+28,969.5%
-18,587.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.3% | +2.1% | -0.7% |
| 7D | +0.6% | -4.4% | +5.0% | +1.4% |
| 30D | +5.8% | -6.1% | +11.9% | +6.9% |
| 3M | -6.0% | -21.9% | +15.9% | -2.2% |
| 6M | +0.3% | -17.6% | +17.9% | +3.2% |
| YTD | -12.3% | +5.6% | -17.9% | -13.9% |
| 1Y | -11.2% | +20.5% | -31.8% | -14.9% |
| 3Y | +117.0% | -14.8% | +131.8% | +118.4% |
| 5Y | +93.2% | -3.0% | +96.1% | +88.5% |
| 10Y | +461.2% | +607.6% | -146.5% | +309.7% |
| All | +10,382.1% | +28,969.5% | -18,587.4% | +5,503.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ODFL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling